| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 21.7% |
19.0% |
10.4% |
10.2% |
7.8% |
6.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 5 |
7 |
23 |
23 |
31 |
34 |
10 |
10 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -115 |
17.1 |
-5.0 |
-5.1 |
-15.3 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | -431 |
-149 |
-5.0 |
-5.1 |
-15.3 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | -433 |
-156 |
-11.6 |
-22.7 |
-15.3 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -443.5 |
-175.4 |
-27.2 |
-36.0 |
-27.4 |
-23.7 |
0.0 |
0.0 |
|
| Net earnings | | -346.5 |
-272.4 |
-27.2 |
-36.0 |
-27.4 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -443 |
-175 |
-27.2 |
-36.0 |
-27.4 |
-23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.8 |
24.2 |
17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -345 |
-619 |
-646 |
-643 |
-670 |
-694 |
-734 |
-734 |
|
| Interest-bearing liabilities | | 495 |
134 |
131 |
93.3 |
120 |
137 |
734 |
734 |
|
| Balance sheet total (assets) | | 195 |
89.2 |
85.2 |
67.6 |
67.6 |
67.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 495 |
134 |
131 |
93.3 |
120 |
137 |
734 |
734 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -115 |
17.1 |
-5.0 |
-5.1 |
-15.3 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.0% |
-198.9% |
68.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 195 |
89 |
85 |
68 |
68 |
68 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-54.2% |
-4.5% |
-20.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -430.9 |
-149.4 |
-5.0 |
-5.1 |
2.3 |
-4.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 29 |
-13 |
-13 |
-35 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 375.8% |
-911.2% |
231.2% |
443.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -80.2% |
-25.0% |
-1.6% |
-3.2% |
-2.1% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -87.5% |
-49.6% |
-8.8% |
-20.2% |
-14.4% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | -177.8% |
-191.8% |
-31.2% |
-47.1% |
-40.5% |
-35.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.9% |
-87.4% |
-88.3% |
-90.5% |
-90.8% |
-91.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -114.9% |
-89.9% |
-2,609.4% |
-1,818.1% |
-783.1% |
-2,855.1% |
0.0% |
0.0% |
|
| Gearing % | | -143.3% |
-21.7% |
-20.3% |
-14.5% |
-17.9% |
-19.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
6.2% |
11.7% |
11.8% |
11.3% |
14.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -43.2 |
-708.0 |
-731.2 |
-710.6 |
-738.0 |
-761.7 |
-367.1 |
-367.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|